Northern Trust’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Sell |
41,172
-2,576
| -6% | -$59.7K | ﹤0.01% | 3415 |
|
|
2025
Q4 | $829K | Buy |
43,748
+3,793
| +9% | +$43.2K | ﹤0.01% | 3461 |
|
|
2025
Q3 | $499K | Sell |
39,955
-3,867
| -9% | -$54K | ﹤0.01% | 3641 |
|
|
2025
Q2 | $608K | Buy |
43,822
+193
| +0.4% | +$1.75K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $274K | Sell |
43,629
-1,414
| -3% | -$12.2K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $385K | Buy |
45,043
+10,961
| +32% | +$82.2K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $222K | Sell |
34,082
-465
| -1% | -$2.96K | ﹤0.01% | 3850 |
|
|
2024
Q2 | $207K | Buy |
34,547
+2,483
| +8% | +$15.7K | ﹤0.01% | 3858 |
|
|
2024
Q1 | $235K | Sell |
32,064
-1,941
| -6% | -$15.6K | ﹤0.01% | 3841 |
|
|
2023
Q4 | $290K | Buy |
34,005
+12,589
| +59% | +$95.8K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $163K | Sell |
21,416
-5,202
| -20% | -$40.6K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $191K | Sell |
26,618
-66
| -0.2% | -$454 | ﹤0.01% | 3852 |
|
|
2023
Q1 | $196K | Buy |
26,684
+1,708
| +7% | +$13.8K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $205K | Sell |
24,976
-128
| -0.5% | -$1.13K | ﹤0.01% | 3862 |
|
|
2022
Q3 | $217K | Buy |
25,104
+2,528
| +11% | +$18.3K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $163K | Sell |
22,576
-1,021
| -4% | -$8.14K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $190K | Buy |
23,597
+4,631
| +24% | +$33.7K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $124K | Sell |
18,966
-2,253
| -11% | -$15.2K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $149K | Sell |
21,219
-644
| -3% | -$4.48K | ﹤0.01% | 4282 |
|
|
2021
Q2 | $137K | Buy |
21,863
+24
| +0.1% | +$146 | ﹤0.01% | 4280 |
|
|
2021
Q1 | $138K | Buy |
21,839
+552
| +3% | +$3.52K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $139K | Buy |
21,287
+1,004
| +5% | +$6.65K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $139K | Sell |
20,283
-3,244
| -14% | -$20.3K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $118K | Hold |
23,527
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q1 | $75K | Sell |
23,527
-267
| -1% | -$1.36K | ﹤0.01% | 3877 |
|
|
2019
Q4 | $139K | Sell |
23,794
-2,708
| -10% | -$13.1K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $124K | Sell |
26,502
-603
| -2% | -$3.02K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $138K | Hold |
27,105
| – | – | ﹤0.01% | 3901 |
|
|
2019
Q1 | $82K | Hold |
27,105
| – | – | ﹤0.01% | 3958 |
|
|
2018
Q4 | $61K | Hold |
27,105
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q3 | $69K | Hold |
27,105
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q2 | $79K | Hold |
27,105
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q1 | $96K | Sell |
27,105
-1,925
| -7% | -$6.29K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $85K | Hold |
29,030
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q3 | $105K | Hold |
29,030
| – | – | ﹤0.01% | 3943 |
|
|
2017
Q2 | $128K | Hold |
29,030
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q1 | $88K | Sell |
29,030
-434
| -1% | -$1.48K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $98K | Sell |
29,464
-564
| -2% | -$1.83K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $96K | Buy |
30,028
+64
| +0.2% | +$188 | ﹤0.01% | 3901 |
|
|
2016
Q2 | $84K | Hold |
29,964
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q1 | $78K | Hold |
29,964
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q4 | $83K | Hold |
29,964
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q3 | $81K | Hold |
29,964
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q2 | $99K | Sell |
29,964
-4,855
| -14% | -$17.2K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $133K | Sell |
34,819
-1,989
| -5% | -$7.46K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $117K | Hold |
36,808
| – | – | ﹤0.01% | 3949 |
|
|
2014
Q3 | $192K | Sell |
36,808
-103,425
| -74% | -$620K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $1.04M | Sell |
140,233
-29,855
| -18% | -$208K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $1.28M | Sell |
170,088
-11,632
| -6% | -$87.4K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $1.32M | Buy |
181,720
+2,681
| +1% | +$19.8K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $1.43M | Buy |
179,039
+100,790
| +129% | +$782K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $501K | Buy |
+78,249
| New | +$591K | ﹤0.01% | 3454 |
|
Other funds holding ISSC
VCM
PAIM
DCM
